Home > Central Bank of Sedalia > Securities
Central Bank of Sedalia, Securities
| 2021-09-30 | Rank | |
| Total securities | $154,946,000 | 1,218 |
| U.S. Government securities | $151,490,000 | 797 |
| U.S. Treasury securities | $27,455,000 | 447 |
| U.S. Government agency obligations | $124,035,000 | 839 |
| Securities issued by states & political subdivisions | $3,456,000 | 3,410 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,434,000 | 624 |
| Mortgage-backed securities | $85,329,000 | 943 |
| Certificates of participation in pools of residential mortgages | $36,891,000 | 1,151 |
| Issued or guaranteed by U.S. | $36,891,000 | 1,129 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $40,605,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $40,605,000 | 482 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $7,833,000 | 979 |
| Commercial mortgage pass-through securities | $7,833,000 | 572 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $154,946,000 | 1,122 |
| Total debt securities | $154,946,000 | 1,204 |
| Structured notes | ||
| Amortized cost | $2,805,000 | 370 |
| Fair value | $2,801,000 | 371 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $156,962,000 | 1,162 |
| U.S. Government securities | $152,740,000 | 751 |
| U.S. Treasury securities | $35,678,000 | 305 |
| U.S. Government agency obligations | $117,062,000 | 849 |
| Securities issued by states & political subdivisions | $4,222,000 | 3,321 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,752,000 | 583 |
| Mortgage-backed securities | $81,907,000 | 939 |
| Certificates of participation in pools of residential mortgages | $32,521,000 | 1,205 |
| Issued or guaranteed by U.S. | $32,521,000 | 1,178 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $44,446,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $44,446,000 | 444 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,940,000 | 1,140 |
| Commercial mortgage pass-through securities | $4,940,000 | 700 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $156,962,000 | 1,071 |
| Total debt securities | $156,962,000 | 1,147 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $149,670,000 | 1,120 |
| U.S. Government securities | $139,419,000 | 747 |
| U.S. Treasury securities | $30,317,000 | 264 |
| U.S. Government agency obligations | $109,102,000 | 834 |
| Securities issued by states & political subdivisions | $4,239,000 | 3,302 |
| Other domestic debt securities | $6,012,000 | 1,053 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $6,012,000 | 712 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,184,000 | 570 |
| Mortgage-backed securities | $73,458,000 | 966 |
| Certificates of participation in pools of residential mortgages | $36,248,000 | 1,051 |
| Issued or guaranteed by U.S. | $36,248,000 | 1,026 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $32,766,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $32,766,000 | 514 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,444,000 | 1,149 |
| Commercial mortgage pass-through securities | $4,444,000 | 716 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $149,670,000 | 1,038 |
| Total debt securities | $149,670,000 | 1,104 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $168,652,000 | 940 |
| U.S. Government securities | $157,017,000 | 601 |
| U.S. Treasury securities | $45,439,000 | 149 |
| U.S. Government agency obligations | $111,578,000 | 765 |
| Securities issued by states & political subdivisions | $4,621,000 | 3,248 |
| Other domestic debt securities | $7,014,000 | 930 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $7,014,000 | 619 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,317,000 | 512 |
| Mortgage-backed securities | $76,857,000 | 862 |
| Certificates of participation in pools of residential mortgages | $36,747,000 | 961 |
| Issued or guaranteed by U.S. | $36,747,000 | 941 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $35,522,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $35,522,000 | 474 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $4,588,000 | 1,094 |
| Commercial mortgage pass-through securities | $4,588,000 | 675 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $168,652,000 | 849 |
| Total debt securities | $168,652,000 | 925 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $152,475,000 | 958 |
| U.S. Government securities | $139,831,000 | 634 |
| U.S. Treasury securities | $39,986,000 | 164 |
| U.S. Government agency obligations | $99,845,000 | 791 |
| Securities issued by states & political subdivisions | $4,988,000 | 3,106 |
| Other domestic debt securities | $7,656,000 | 868 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $7,656,000 | 574 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,440,000 | 527 |
| Mortgage-backed securities | $65,066,000 | 967 |
| Certificates of participation in pools of residential mortgages | $34,893,000 | 959 |
| Issued or guaranteed by U.S. | $34,893,000 | 937 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $23,327,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $23,327,000 | 650 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $6,846,000 | 918 |
| Commercial mortgage pass-through securities | $6,846,000 | 531 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $152,475,000 | 873 |
| Total debt securities | $152,475,000 | 946 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $140,027,000 | 1,002 |
| U.S. Government securities | $125,460,000 | 672 |
| U.S. Treasury securities | $43,982,000 | 172 |
| U.S. Government agency obligations | $81,478,000 | 890 |
| Securities issued by states & political subdivisions | $5,930,000 | 2,927 |
| Other domestic debt securities | $8,637,000 | 779 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $8,637,000 | 523 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,090,000 | 558 |
| Mortgage-backed securities | $65,871,000 | 936 |
| Certificates of participation in pools of residential mortgages | $32,630,000 | 969 |
| Issued or guaranteed by U.S. | $32,630,000 | 946 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $25,921,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $25,921,000 | 623 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $7,320,000 | 867 |
| Commercial mortgage pass-through securities | $7,320,000 | 508 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $140,027,000 | 912 |
| Total debt securities | $140,027,000 | 990 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $104,133,000 | 1,236 |
| U.S. Government securities | $83,290,000 | 954 |
| U.S. Treasury securities | $4,005,000 | 694 |
| U.S. Government agency obligations | $79,285,000 | 933 |
| Securities issued by states & political subdivisions | $6,210,000 | 2,819 |
| Other domestic debt securities | $14,633,000 | 560 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $14,633,000 | 347 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,744,000 | 745 |
| Mortgage-backed securities | $59,132,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $21,282,000 | 1,322 |
| Issued or guaranteed by U.S. | $21,282,000 | 1,284 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $28,674,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $28,674,000 | 611 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $9,176,000 | 770 |
| Commercial mortgage pass-through securities | $9,176,000 | 442 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $104,133,000 | 1,140 |
| Total debt securities | $104,133,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $95,130,000 | 1,321 |
| U.S. Government securities | $80,840,000 | 998 |
| U.S. Treasury securities | $11,696,000 | 406 |
| U.S. Government agency obligations | $69,144,000 | 1,061 |
| Securities issued by states & political subdivisions | $7,331,000 | 2,639 |
| Other domestic debt securities | $6,959,000 | 782 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $6,959,000 | 513 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,984,000 | 620 |
| Mortgage-backed securities | $37,581,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $11,992,000 | 1,818 |
| Issued or guaranteed by U.S. | $11,992,000 | 1,769 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $16,965,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $16,965,000 | 849 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $8,624,000 | 764 |
| Commercial mortgage pass-through securities | $8,624,000 | 455 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $95,130,000 | 1,219 |
| Total debt securities | $95,130,000 | 1,309 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $99,942,000 | 1,263 |
| U.S. Government securities | $85,436,000 | 965 |
| U.S. Treasury securities | $16,662,000 | 316 |
| U.S. Government agency obligations | $68,774,000 | 1,061 |
| Securities issued by states & political subdivisions | $8,579,000 | 2,478 |
| Other domestic debt securities | $5,927,000 | 826 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,927,000 | 560 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,064,000 | 591 |
| Mortgage-backed securities | $37,355,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $13,064,000 | 1,732 |
| Issued or guaranteed by U.S. | $13,064,000 | 1,679 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $15,079,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $15,079,000 | 912 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $9,212,000 | 737 |
| Commercial mortgage pass-through securities | $9,212,000 | 430 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $99,942,000 | 1,147 |
| Total debt securities | $99,942,000 | 1,245 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $85,020,000 | 1,452 |
| U.S. Government securities | $65,536,000 | 1,195 |
| U.S. Treasury securities | $16,653,000 | 321 |
| U.S. Government agency obligations | $48,883,000 | 1,396 |
| Securities issued by states & political subdivisions | $9,097,000 | 2,459 |
| Other domestic debt securities | $10,387,000 | 612 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $10,387,000 | 409 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,508,000 | 798 |
| Mortgage-backed securities | $34,401,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $14,169,000 | 1,632 |
| Issued or guaranteed by U.S. | $14,169,000 | 1,604 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $9,516,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $9,516,000 | 1,169 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $10,716,000 | 656 |
| Commercial mortgage pass-through securities | $10,716,000 | 401 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $85,020,000 | 1,333 |
| Total debt securities | $85,020,000 | 1,441 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $78,154,000 | 1,557 |
| U.S. Government securities | $59,134,000 | 1,284 |
| U.S. Treasury securities | $13,613,000 | 379 |
| U.S. Government agency obligations | $45,521,000 | 1,499 |
| Securities issued by states & political subdivisions | $10,052,000 | 2,421 |
| Other domestic debt securities | $8,968,000 | 665 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $8,968,000 | 457 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,785,000 | 879 |
| Mortgage-backed securities | $32,000,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $15,237,000 | 1,557 |
| Issued or guaranteed by U.S. | $15,237,000 | 1,529 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,946,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $9,946,000 | 1,142 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $6,817,000 | 778 |
| Commercial mortgage pass-through securities | $6,817,000 | 511 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $78,154,000 | 1,432 |
| Total debt securities | $78,154,000 | 1,539 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $73,592,000 | 1,623 |
| U.S. Government securities | $53,062,000 | 1,417 |
| U.S. Treasury securities | $9,471,000 | 485 |
| U.S. Government agency obligations | $43,591,000 | 1,574 |
| Securities issued by states & political subdivisions | $11,272,000 | 2,356 |
| Other domestic debt securities | $9,258,000 | 635 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $9,258,000 | 439 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,348,000 | 872 |
| Mortgage-backed securities | $28,866,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $16,185,000 | 1,511 |
| Issued or guaranteed by U.S. | $16,185,000 | 1,496 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,249,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $7,249,000 | 1,316 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $5,432,000 | 835 |
| Commercial mortgage pass-through securities | $5,432,000 | 558 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $73,592,000 | 1,493 |
| Total debt securities | $73,592,000 | 1,607 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $71,289,000 | 1,663 |
| U.S. Government securities | $49,298,000 | 1,502 |
| U.S. Treasury securities | $7,787,000 | 521 |
| U.S. Government agency obligations | $41,511,000 | 1,646 |
| Securities issued by states & political subdivisions | $11,663,000 | 2,339 |
| Other domestic debt securities | $10,328,000 | 570 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $10,328,000 | 407 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,299,000 | 893 |
| Mortgage-backed securities | $30,025,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $17,074,000 | 1,465 |
| Issued or guaranteed by U.S. | $17,074,000 | 1,459 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,530,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $7,530,000 | 1,273 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $5,421,000 | 828 |
| Commercial mortgage pass-through securities | $5,421,000 | 550 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $71,289,000 | 1,532 |
| Total debt securities | $71,289,000 | 1,645 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $74,014,000 | 1,642 |
| U.S. Government securities | $49,409,000 | 1,496 |
| U.S. Treasury securities | $8,957,000 | 468 |
| U.S. Government agency obligations | $40,452,000 | 1,664 |
| Securities issued by states & political subdivisions | $13,538,000 | 2,204 |
| Other domestic debt securities | $11,067,000 | 621 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $11,067,000 | 382 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,876,000 | 922 |
| Mortgage-backed securities | $31,998,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $21,468,000 | 1,292 |
| Issued or guaranteed by U.S. | $21,468,000 | 1,245 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,104,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $8,104,000 | 1,240 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,426,000 | 1,096 |
| Commercial mortgage pass-through securities | $2,426,000 | 766 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $74,014,000 | 1,511 |
| Total debt securities | $74,014,000 | 1,628 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $74,216,000 | 1,665 |
| U.S. Government securities | $49,068,000 | 1,555 |
| U.S. Treasury securities | $6,954,000 | 504 |
| U.S. Government agency obligations | $42,114,000 | 1,651 |
| Securities issued by states & political subdivisions | $14,796,000 | 2,130 |
| Other domestic debt securities | $10,352,000 | 572 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $10,352,000 | 408 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,558,000 | 937 |
| Mortgage-backed securities | $34,666,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $23,487,000 | 1,246 |
| Issued or guaranteed by U.S. | $23,487,000 | 1,243 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,740,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $8,740,000 | 1,178 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,439,000 | 966 |
| Commercial mortgage pass-through securities | $2,439,000 | 619 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $74,216,000 | 1,524 |
| Total debt securities | $74,216,000 | 1,649 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $79,873,000 | 1,612 |
| U.S. Government securities | $54,234,000 | 1,435 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $54,234,000 | 1,376 |
| Securities issued by states & political subdivisions | $16,933,000 | 2,028 |
| Other domestic debt securities | $8,706,000 | 622 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $8,706,000 | 456 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,523,000 | 868 |
| Mortgage-backed securities | $36,786,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $24,870,000 | 1,223 |
| Issued or guaranteed by U.S. | $24,870,000 | 1,222 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $9,446,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $9,446,000 | 1,134 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,470,000 | 948 |
| Commercial mortgage pass-through securities | $2,470,000 | 614 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $79,873,000 | 1,467 |
| Total debt securities | $79,873,000 | 1,594 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $87,506,000 | 1,511 |
| U.S. Government securities | $60,946,000 | 1,334 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $60,946,000 | 1,272 |
| Securities issued by states & political subdivisions | $17,746,000 | 1,993 |
| Other domestic debt securities | $8,754,000 | 624 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $8,754,000 | 469 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $60,000 | 835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,322,000 | 809 |
| Mortgage-backed securities | $35,987,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $23,281,000 | 1,309 |
| Issued or guaranteed by U.S. | $23,281,000 | 1,307 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $10,203,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $10,203,000 | 1,088 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,503,000 | 945 |
| Commercial mortgage pass-through securities | $2,503,000 | 612 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $87,506,000 | 1,370 |
| Total debt securities | $87,446,000 | 1,495 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $91,237,000 | 1,493 |
| U.S. Government securities | $60,857,000 | 1,359 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $60,857,000 | 1,299 |
| Securities issued by states & political subdivisions | $20,119,000 | 1,852 |
| Other domestic debt securities | $10,261,000 | 585 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $10,261,000 | 433 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,980,000 | 833 |
| Mortgage-backed securities | $32,407,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $21,330,000 | 1,432 |
| Issued or guaranteed by U.S. | $21,330,000 | 1,431 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,488,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $9,488,000 | 1,134 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,589,000 | 1,051 |
| Commercial mortgage pass-through securities | $1,589,000 | 713 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $91,237,000 | 1,342 |
| Total debt securities | $91,237,000 | 1,471 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $95,788,000 | 1,444 |
| U.S. Government securities | $60,370,000 | 1,385 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $60,370,000 | 1,317 |
| Securities issued by states & political subdivisions | $21,533,000 | 1,769 |
| Other domestic debt securities | $13,885,000 | 499 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $13,885,000 | 350 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,815,000 | 836 |
| Mortgage-backed securities | $31,914,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $22,251,000 | 1,417 |
| Issued or guaranteed by U.S. | $22,251,000 | 1,416 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,663,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $9,663,000 | 1,111 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $95,788,000 | 1,284 |
| Total debt securities | $95,788,000 | 1,428 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $90,060,000 | 1,523 |
| U.S. Government securities | $54,159,000 | 1,497 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $54,159,000 | 1,425 |
| Securities issued by states & political subdivisions | $24,117,000 | 1,621 |
| Other domestic debt securities | $11,784,000 | 536 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $11,784,000 | 386 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,536,000 | 851 |
| Mortgage-backed securities | $27,194,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $16,651,000 | 1,737 |
| Issued or guaranteed by U.S. | $16,651,000 | 1,736 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,543,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $10,543,000 | 1,048 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $90,060,000 | 1,359 |
| Total debt securities | $90,060,000 | 1,495 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $92,267,000 | 1,481 |
| U.S. Government securities | $54,680,000 | 1,471 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $54,680,000 | 1,409 |
| Securities issued by states & political subdivisions | $25,711,000 | 1,532 |
| Other domestic debt securities | $11,876,000 | 533 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $11,876,000 | 390 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,750,000 | 862 |
| Mortgage-backed securities | $28,627,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $16,729,000 | 1,726 |
| Issued or guaranteed by U.S. | $16,729,000 | 1,726 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,898,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $11,898,000 | 988 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $92,267,000 | 1,319 |
| Total debt securities | $92,267,000 | 1,460 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $102,201,000 | 1,353 |
| U.S. Government securities | $61,896,000 | 1,360 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $61,896,000 | 1,305 |
| Securities issued by states & political subdivisions | $27,928,000 | 1,437 |
| Other domestic debt securities | $12,377,000 | 534 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $12,377,000 | 381 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,086,000 | 780 |
| Mortgage-backed securities | $28,306,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $15,219,000 | 1,846 |
| Issued or guaranteed by U.S. | $15,219,000 | 1,842 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,087,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $13,087,000 | 940 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $102,201,000 | 1,198 |
| Total debt securities | $102,201,000 | 1,331 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $109,245,000 | 1,278 |
| U.S. Government securities | $66,001,000 | 1,332 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $66,001,000 | 1,273 |
| Securities issued by states & political subdivisions | $29,881,000 | 1,319 |
| Other domestic debt securities | $13,363,000 | 512 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $13,363,000 | 365 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,409,000 | 762 |
| Mortgage-backed securities | $24,951,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $10,881,000 | 2,244 |
| Issued or guaranteed by U.S. | $10,881,000 | 2,243 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,070,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $14,070,000 | 913 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $109,245,000 | 1,124 |
| Total debt securities | $109,245,000 | 1,258 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $114,757,000 | 1,238 |
| U.S. Government securities | $71,079,000 | 1,270 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $71,079,000 | 1,205 |
| Securities issued by states & political subdivisions | $29,588,000 | 1,356 |
| Other domestic debt securities | $14,090,000 | 485 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $14,090,000 | 347 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,566,000 | 703 |
| Mortgage-backed securities | $20,876,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $5,956,000 | 2,881 |
| Issued or guaranteed by U.S. | $5,956,000 | 2,879 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,920,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $14,920,000 | 895 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $114,757,000 | 1,088 |
| Total debt securities | $114,757,000 | 1,220 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $104,279,000 | 1,349 |
| U.S. Government securities | $61,404,000 | 1,445 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $61,404,000 | 1,382 |
| Securities issued by states & political subdivisions | $30,370,000 | 1,299 |
| Other domestic debt securities | $12,505,000 | 523 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $12,505,000 | 364 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,698,000 | 770 |
| Mortgage-backed securities | $21,766,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $5,469,000 | 2,995 |
| Issued or guaranteed by U.S. | $5,469,000 | 2,992 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $16,297,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $16,297,000 | 856 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $104,279,000 | 1,189 |
| Total debt securities | $104,279,000 | 1,329 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $113,813,000 | 1,271 |
| U.S. Government securities | $68,411,000 | 1,345 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $68,411,000 | 1,287 |
| Securities issued by states & political subdivisions | $30,618,000 | 1,267 |
| Other domestic debt securities | $14,784,000 | 477 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $14,784,000 | 330 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,831,000 | 727 |
| Mortgage-backed securities | $23,327,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $5,773,000 | 3,028 |
| Issued or guaranteed by U.S. | $5,773,000 | 3,025 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,554,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $17,554,000 | 847 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $113,813,000 | 1,111 |
| Total debt securities | $113,813,000 | 1,249 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $114,833,000 | 1,265 |
| U.S. Government securities | $72,669,000 | 1,303 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $72,669,000 | 1,243 |
| Securities issued by states & political subdivisions | $31,547,000 | 1,214 |
| Other domestic debt securities | $10,617,000 | 565 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $10,617,000 | 393 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,449,000 | 703 |
| Mortgage-backed securities | $25,407,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $6,040,000 | 3,036 |
| Issued or guaranteed by U.S. | $6,040,000 | 3,033 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $19,367,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $19,367,000 | 832 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $114,833,000 | 1,111 |
| Total debt securities | $114,833,000 | 1,245 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $96,672,000 | 1,494 |
| U.S. Government securities | $53,734,000 | 1,696 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $53,734,000 | 1,621 |
| Securities issued by states & political subdivisions | $31,796,000 | 1,212 |
| Other domestic debt securities | $11,142,000 | 555 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $11,142,000 | 381 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,581,000 | 852 |
| Mortgage-backed securities | $26,974,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $6,344,000 | 3,042 |
| Issued or guaranteed by U.S. | $6,344,000 | 3,039 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,630,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $20,630,000 | 812 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $96,672,000 | 1,323 |
| Total debt securities | $96,672,000 | 1,479 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $100,250,000 | 1,465 |
| U.S. Government securities | $55,275,000 | 1,703 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $55,275,000 | 1,636 |
| Securities issued by states & political subdivisions | $32,287,000 | 1,194 |
| Other domestic debt securities | $12,688,000 | 531 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $12,688,000 | 366 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,157,000 | 840 |
| Mortgage-backed securities | $28,548,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $6,621,000 | 3,083 |
| Issued or guaranteed by U.S. | $6,621,000 | 3,081 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $21,927,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $21,927,000 | 799 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $100,250,000 | 1,290 |
| Total debt securities | $100,250,000 | 1,444 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $103,876,000 | 1,429 |
| U.S. Government securities | $58,388,000 | 1,650 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $58,388,000 | 1,587 |
| Securities issued by states & political subdivisions | $32,746,000 | 1,191 |
| Other domestic debt securities | $12,742,000 | 544 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $12,742,000 | 368 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,364,000 | 816 |
| Mortgage-backed securities | $30,576,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $7,051,000 | 3,071 |
| Issued or guaranteed by U.S. | $7,051,000 | 3,071 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $23,525,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $23,525,000 | 762 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $103,876,000 | 1,260 |
| Total debt securities | $103,876,000 | 1,412 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $154,739,000 | 1,005 |
| U.S. Government securities | $109,439,000 | 943 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $109,439,000 | 906 |
| Securities issued by states & political subdivisions | $38,522,000 | 1,001 |
| Other domestic debt securities | $6,778,000 | 801 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $6,778,000 | 576 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,228,000 | 605 |
| Mortgage-backed securities | $32,261,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $7,382,000 | 3,037 |
| Issued or guaranteed by U.S. | $7,382,000 | 3,037 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $24,879,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $24,879,000 | 749 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $154,739,000 | 873 |
| Total debt securities | $154,739,000 | 994 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $85,358,000 | 1,726 |
| U.S. Government securities | $48,214,000 | 1,927 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $48,214,000 | 1,876 |
| Securities issued by states & political subdivisions | $29,837,000 | 1,304 |
| Other domestic debt securities | $7,307,000 | 797 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $7,307,000 | 547 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,857,000 | 966 |
| Mortgage-backed securities | $28,629,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $7,783,000 | 2,966 |
| Issued or guaranteed by U.S. | $7,783,000 | 2,964 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $20,846,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $20,846,000 | 833 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $85,358,000 | 1,539 |
| Total debt securities | $85,358,000 | 1,705 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $118,030,000 | 1,283 |
| U.S. Government securities | $81,938,000 | 1,214 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $81,938,000 | 1,171 |
| Securities issued by states & political subdivisions | $28,253,000 | 1,357 |
| Other domestic debt securities | $7,839,000 | 791 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $7,839,000 | 543 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,716,000 | 659 |
| Mortgage-backed securities | $31,324,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $8,353,000 | 2,890 |
| Issued or guaranteed by U.S. | $8,353,000 | 2,887 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $22,971,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $22,971,000 | 800 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $118,030,000 | 1,131 |
| Total debt securities | $118,030,000 | 1,264 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $122,236,000 | 1,237 |
| U.S. Government securities | $85,089,000 | 1,177 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $85,089,000 | 1,139 |
| Securities issued by states & political subdivisions | $28,793,000 | 1,320 |
| Other domestic debt securities | $8,354,000 | 776 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $8,354,000 | 531 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,438,000 | 654 |
| Mortgage-backed securities | $35,459,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $9,143,000 | 2,742 |
| Issued or guaranteed by U.S. | $9,143,000 | 2,740 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $26,316,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $26,316,000 | 742 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $122,236,000 | 1,104 |
| Total debt securities | $122,236,000 | 1,224 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $136,320,000 | 1,144 |
| U.S. Government securities | $91,535,000 | 1,122 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $91,535,000 | 1,079 |
| Securities issued by states & political subdivisions | $35,631,000 | 1,049 |
| Other domestic debt securities | $9,154,000 | 749 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $9,154,000 | 498 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,801,000 | 618 |
| Mortgage-backed securities | $41,734,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $10,201,000 | 2,633 |
| Issued or guaranteed by U.S. | $10,201,000 | 2,632 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $31,533,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $31,533,000 | 681 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $136,320,000 | 1,031 |
| Total debt securities | $136,320,000 | 1,134 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $119,857,000 | 1,252 |
| U.S. Government securities | $73,669,000 | 1,356 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $73,669,000 | 1,316 |
| Securities issued by states & political subdivisions | $36,491,000 | 997 |
| Other domestic debt securities | $9,697,000 | 704 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $9,697,000 | 461 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,013,000 | 727 |
| Mortgage-backed securities | $47,303,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $11,101,000 | 2,516 |
| Issued or guaranteed by U.S. | $11,101,000 | 2,515 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $36,202,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $36,202,000 | 613 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $119,857,000 | 1,128 |
| Total debt securities | $119,857,000 | 1,235 |
| Structured notes | ||
| Amortized cost | $1,520,000 | 1,429 |
| Fair value | $1,522,000 | 1,433 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $123,611,000 | 1,229 |
| U.S. Government securities | $76,663,000 | 1,323 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $76,663,000 | 1,281 |
| Securities issued by states & political subdivisions | $37,195,000 | 952 |
| Other domestic debt securities | $9,753,000 | 739 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,052 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $9,735,000 | 499 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,861,000 | 686 |
| Mortgage-backed securities | $40,843,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $9,823,000 | 2,805 |
| Issued or guaranteed by U.S. | $9,823,000 | 2,803 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $31,020,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $31,002,000 | 734 |
| Privately issued | $18,000 | 1,007 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $123,611,000 | 1,106 |
| Total debt securities | $123,611,000 | 1,209 |
| Structured notes | ||
| Amortized cost | $1,533,000 | 1,534 |
| Fair value | $1,540,000 | 1,534 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $141,027,000 | 1,100 |
| U.S. Government securities | $94,394,000 | 1,099 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $94,394,000 | 1,066 |
| Securities issued by states & political subdivisions | $36,967,000 | 932 |
| Other domestic debt securities | $9,666,000 | 753 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,096 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $9,640,000 | 497 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,801,000 | 669 |
| Mortgage-backed securities | $46,031,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $10,668,000 | 2,740 |
| Issued or guaranteed by U.S. | $10,668,000 | 2,740 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $35,363,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $35,337,000 | 672 |
| Privately issued | $26,000 | 1,051 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $141,027,000 | 990 |
| Total debt securities | $141,027,000 | 1,089 |
| Structured notes | ||
| Amortized cost | $6,544,000 | 718 |
| Fair value | $6,576,000 | 718 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $152,098,000 | 1,019 |
| U.S. Government securities | $106,674,000 | 1,000 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $106,674,000 | 971 |
| Securities issued by states & political subdivisions | $35,697,000 | 907 |
| Other domestic debt securities | $9,727,000 | 743 |
| Privately issued residential mortgage-backed securities | $45,000 | 1,112 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $9,682,000 | 491 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,555,000 | 646 |
| Mortgage-backed securities | $51,159,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $11,506,000 | 2,646 |
| Issued or guaranteed by U.S. | $11,506,000 | 2,644 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $39,653,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $39,608,000 | 638 |
| Privately issued | $45,000 | 1,070 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $152,098,000 | 905 |
| Total debt securities | $152,098,000 | 1,003 |
| Structured notes | ||
| Amortized cost | $9,178,000 | 644 |
| Fair value | $9,235,000 | 642 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $119,366,000 | 1,245 |
| U.S. Government securities | $84,297,000 | 1,208 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $84,297,000 | 1,172 |
| Securities issued by states & political subdivisions | $31,922,000 | 1,013 |
| Other domestic debt securities | $3,147,000 | 1,302 |
| Privately issued residential mortgage-backed securities | $57,000 | 1,185 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $3,090,000 | 900 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,375,000 | 655 |
| Mortgage-backed securities | $39,501,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $12,247,000 | 2,455 |
| Issued or guaranteed by U.S. | $12,247,000 | 2,450 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $27,254,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $27,197,000 | 777 |
| Privately issued | $57,000 | 1,124 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $119,366,000 | 1,121 |
| Total debt securities | $119,366,000 | 1,234 |
| Structured notes | ||
| Amortized cost | $7,798,000 | 696 |
| Fair value | $7,875,000 | 689 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $95,778,000 | 1,476 |
| U.S. Government securities | $70,187,000 | 1,384 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $70,187,000 | 1,343 |
| Securities issued by states & political subdivisions | $22,959,000 | 1,352 |
| Other domestic debt securities | $2,632,000 | 1,427 |
| Privately issued residential mortgage-backed securities | $72,000 | 1,192 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,560,000 | 969 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,797,000 | 726 |
| Mortgage-backed securities | $39,902,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $13,147,000 | 2,291 |
| Issued or guaranteed by U.S. | $13,147,000 | 2,285 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $26,755,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $26,683,000 | 765 |
| Privately issued | $72,000 | 1,127 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $95,778,000 | 1,327 |
| Total debt securities | $95,778,000 | 1,456 |
| Structured notes | ||
| Amortized cost | $7,321,000 | 766 |
| Fair value | $7,416,000 | 761 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $100,249,000 | 1,426 |
| U.S. Government securities | $76,348,000 | 1,311 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $76,348,000 | 1,263 |
| Securities issued by states & political subdivisions | $21,157,000 | 1,419 |
| Other domestic debt securities | $2,744,000 | 1,345 |
| Privately issued residential mortgage-backed securities | $143,000 | 1,169 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,601,000 | 906 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,288,000 | 712 |
| Mortgage-backed securities | $42,093,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $12,813,000 | 2,269 |
| Issued or guaranteed by U.S. | $12,813,000 | 2,264 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $29,280,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $29,137,000 | 712 |
| Privately issued | $143,000 | 1,112 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $100,249,000 | 1,279 |
| Total debt securities | $100,249,000 | 1,404 |
| Structured notes | ||
| Amortized cost | $6,339,000 | 991 |
| Fair value | $6,467,000 | 979 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $96,490,000 | 1,454 |
| U.S. Government securities | $81,319,000 | 1,218 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $81,319,000 | 1,176 |
| Securities issued by states & political subdivisions | $14,904,000 | 1,891 |
| Other domestic debt securities | $267,000 | 2,543 |
| Privately issued residential mortgage-backed securities | $267,000 | 1,122 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,770,000 | 682 |
| Mortgage-backed securities | $43,723,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $13,403,000 | 2,151 |
| Issued or guaranteed by U.S. | $13,403,000 | 2,146 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $30,320,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $30,053,000 | 677 |
| Privately issued | $267,000 | 1,068 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $96,490,000 | 1,296 |
| Total debt securities | $96,490,000 | 1,431 |
| Structured notes | ||
| Amortized cost | $5,363,000 | 1,167 |
| Fair value | $5,484,000 | 1,143 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $95,593,000 | 1,403 |
| U.S. Government securities | $84,359,000 | 1,119 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $84,359,000 | 1,067 |
| Securities issued by states & political subdivisions | $10,572,000 | 2,377 |
| Other domestic debt securities | $662,000 | 2,323 |
| Privately issued residential mortgage-backed securities | $662,000 | 1,005 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,935,000 | 623 |
| Mortgage-backed securities | $45,656,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $14,594,000 | 1,958 |
| Issued or guaranteed by U.S. | $14,594,000 | 1,952 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $31,062,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $30,400,000 | 657 |
| Privately issued | $662,000 | 954 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $95,593,000 | 1,257 |
| Total debt securities | $95,593,000 | 1,382 |
| Structured notes | ||
| Amortized cost | $6,897,000 | 898 |
| Fair value | $7,035,000 | 865 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $86,417,000 | 1,507 |
| U.S. Government securities | $79,625,000 | 1,145 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $79,625,000 | 1,089 |
| Securities issued by states & political subdivisions | $5,926,000 | 3,123 |
| Other domestic debt securities | $866,000 | 2,290 |
| Privately issued residential mortgage-backed securities | $866,000 | 1,022 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,750,000 | 661 |
| Mortgage-backed securities | $47,639,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $14,916,000 | 1,877 |
| Issued or guaranteed by U.S. | $14,916,000 | 1,870 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $32,723,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $31,857,000 | 630 |
| Privately issued | $866,000 | 974 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $86,417,000 | 1,340 |
| Total debt securities | $86,417,000 | 1,488 |
| Structured notes | ||
| Amortized cost | $11,937,000 | 515 |
| Fair value | $12,144,000 | 501 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $84,996,000 | 1,521 |
| U.S. Government securities | $79,938,000 | 1,174 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $79,938,000 | 1,130 |
| Securities issued by states & political subdivisions | $4,028,000 | 3,559 |
| Other domestic debt securities | $1,030,000 | 2,141 |
| Privately issued residential mortgage-backed securities | $1,030,000 | 1,004 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,107,000 | 674 |
| Mortgage-backed securities | $37,646,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $11,040,000 | 2,292 |
| Issued or guaranteed by U.S. | $11,040,000 | 2,286 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $26,606,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $25,576,000 | 698 |
| Privately issued | $1,030,000 | 970 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $84,996,000 | 1,352 |
| Total debt securities | $84,996,000 | 1,507 |
| Structured notes | ||
| Amortized cost | $20,323,000 | 323 |
| Fair value | $20,560,000 | 321 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $83,925,000 | 1,547 |
| U.S. Government securities | $79,144,000 | 1,192 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $79,144,000 | 1,142 |
| Securities issued by states & political subdivisions | $2,717,000 | 3,988 |
| Other domestic debt securities | $2,064,000 | 1,750 |
| Privately issued residential mortgage-backed securities | $2,064,000 | 849 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,806,000 | 688 |
| Mortgage-backed securities | $39,710,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $13,116,000 | 2,179 |
| Issued or guaranteed by U.S. | $13,116,000 | 2,173 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $26,594,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $24,530,000 | 691 |
| Privately issued | $2,064,000 | 813 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $83,925,000 | 1,369 |
| Total debt securities | $83,925,000 | 1,527 |
| Structured notes | ||
| Amortized cost | $22,461,000 | 230 |
| Fair value | $22,391,000 | 231 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $76,710,000 | 1,654 |
| U.S. Government securities | $71,059,000 | 1,276 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $71,059,000 | 1,233 |
| Securities issued by states & political subdivisions | $3,233,000 | 3,828 |
| Other domestic debt securities | $2,418,000 | 1,695 |
| Privately issued residential mortgage-backed securities | $2,418,000 | 832 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,541,000 | 787 |
| Mortgage-backed securities | $42,139,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $13,928,000 | 2,159 |
| Issued or guaranteed by U.S. | $13,928,000 | 2,153 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $28,211,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $25,793,000 | 636 |
| Privately issued | $2,418,000 | 796 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $76,710,000 | 1,453 |
| Total debt securities | $76,710,000 | 1,633 |
| Structured notes | ||
| Amortized cost | $3,542,000 | 1,060 |
| Fair value | $3,563,000 | 1,057 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $70,869,000 | 1,772 |
| U.S. Government securities | $65,114,000 | 1,354 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $65,114,000 | 1,315 |
| Securities issued by states & political subdivisions | $2,907,000 | 3,963 |
| Other domestic debt securities | $2,848,000 | 1,679 |
| Privately issued residential mortgage-backed securities | $2,848,000 | 850 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,812,000 | 880 |
| Mortgage-backed securities | $45,618,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $15,177,000 | 2,116 |
| Issued or guaranteed by U.S. | $15,177,000 | 2,105 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $30,441,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $27,593,000 | 596 |
| Privately issued | $2,848,000 | 811 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $70,869,000 | 1,553 |
| Total debt securities | $70,869,000 | 1,748 |
| Structured notes | ||
| Amortized cost | $570,000 | 1,953 |
| Fair value | $607,000 | 1,936 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $73,528,000 | 1,692 |
| U.S. Government securities | $67,286,000 | 1,288 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $67,286,000 | 1,241 |
| Securities issued by states & political subdivisions | $2,886,000 | 3,938 |
| Other domestic debt securities | $3,356,000 | 1,587 |
| Privately issued residential mortgage-backed securities | $3,356,000 | 827 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,810,000 | 845 |
| Mortgage-backed securities | $49,680,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $16,320,000 | 2,060 |
| Issued or guaranteed by U.S. | $16,320,000 | 2,048 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $33,360,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $30,004,000 | 523 |
| Privately issued | $3,356,000 | 792 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $73,528,000 | 1,470 |
| Total debt securities | $73,528,000 | 1,670 |
| Structured notes | ||
| Amortized cost | $620,000 | 1,465 |
| Fair value | $647,000 | 1,451 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $63,247,000 | 1,913 |
| U.S. Government securities | $56,593,000 | 1,506 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $56,593,000 | 1,470 |
| Securities issued by states & political subdivisions | $2,872,000 | 3,860 |
| Other domestic debt securities | $3,782,000 | 1,423 |
| Privately issued residential mortgage-backed securities | $3,782,000 | 800 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,735,000 | 981 |
| Mortgage-backed securities | $40,526,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $14,830,000 | 2,200 |
| Issued or guaranteed by U.S. | $14,830,000 | 2,188 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $25,696,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $21,914,000 | 653 |
| Privately issued | $3,782,000 | 768 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $63,247,000 | 1,682 |
| Total debt securities | $63,247,000 | 1,892 |
| Structured notes | ||
| Amortized cost | $680,000 | 1,186 |
| Fair value | $699,000 | 1,173 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $75,046,000 | 1,623 |
| U.S. Government securities | $68,022,000 | 1,257 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $68,022,000 | 1,231 |
| Securities issued by states & political subdivisions | $2,870,000 | 3,823 |
| Other domestic debt securities | $4,154,000 | 1,326 |
| Privately issued residential mortgage-backed securities | $4,154,000 | 742 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,516,000 | 842 |
| Mortgage-backed securities | $38,061,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $15,710,000 | 2,083 |
| Issued or guaranteed by U.S. | $15,710,000 | 2,068 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $22,351,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $18,197,000 | 705 |
| Privately issued | $4,154,000 | 711 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $75,046,000 | 1,422 |
| Total debt securities | $75,046,000 | 1,594 |
| Structured notes | ||
| Amortized cost | $715,000 | 1,219 |
| Fair value | $723,000 | 1,213 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $79,965,000 | 1,479 |
| U.S. Government securities | $72,410,000 | 1,145 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $72,410,000 | 1,121 |
| Securities issued by states & political subdivisions | $2,837,000 | 3,822 |
| Other domestic debt securities | $4,718,000 | 1,223 |
| Privately issued residential mortgage-backed securities | $4,718,000 | 707 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,414,000 | 830 |
| Mortgage-backed securities | $36,490,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $12,481,000 | 2,343 |
| Issued or guaranteed by U.S. | $12,481,000 | 2,327 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $24,009,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $19,291,000 | 636 |
| Privately issued | $4,718,000 | 677 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $79,965,000 | 1,275 |
| Total debt securities | $79,965,000 | 1,461 |
| Structured notes | ||
| Amortized cost | $732,000 | 1,183 |
| Fair value | $740,000 | 1,170 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $87,463,000 | 1,379 |
| U.S. Government securities | $78,967,000 | 1,050 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $78,967,000 | 1,029 |
| Securities issued by states & political subdivisions | $2,835,000 | 3,855 |
| Other domestic debt securities | $5,661,000 | 1,159 |
| Privately issued residential mortgage-backed securities | $5,661,000 | 663 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,768,000 | 705 |
| Mortgage-backed securities | $39,569,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $13,574,000 | 2,195 |
| Issued or guaranteed by U.S. | $13,574,000 | 2,185 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $25,995,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $20,334,000 | 604 |
| Privately issued | $5,661,000 | 631 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $87,463,000 | 1,197 |
| Total debt securities | $87,463,000 | 1,349 |
| Structured notes | ||
| Amortized cost | $752,000 | 1,213 |
| Fair value | $761,000 | 1,208 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $85,003,000 | 1,416 |
| U.S. Government securities | $75,846,000 | 1,096 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $75,846,000 | 1,070 |
| Securities issued by states & political subdivisions | $2,885,000 | 3,852 |
| Other domestic debt securities | $6,272,000 | 1,081 |
| Privately issued residential mortgage-backed securities | $6,272,000 | 606 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,088,000 | 722 |
| Mortgage-backed securities | $40,809,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $15,950,000 | 1,920 |
| Issued or guaranteed by U.S. | $15,950,000 | 1,909 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $24,859,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $18,587,000 | 620 |
| Privately issued | $6,272,000 | 574 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $85,003,000 | 1,238 |
| Total debt securities | $85,003,000 | 1,376 |
| Structured notes | ||
| Amortized cost | $783,000 | 1,314 |
| Fair value | $793,000 | 1,314 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $86,156,000 | 1,384 |
| U.S. Government securities | $77,995,000 | 1,073 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $77,995,000 | 1,041 |
| Securities issued by states & political subdivisions | $1,203,000 | 4,735 |
| Other domestic debt securities | $6,958,000 | 981 |
| Privately issued residential mortgage-backed securities | $6,958,000 | 540 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,161,000 | 711 |
| Mortgage-backed securities | $40,792,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $14,138,000 | 1,840 |
| Issued or guaranteed by U.S. | $14,138,000 | 1,831 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $26,654,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $19,696,000 | 563 |
| Privately issued | $6,958,000 | 507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $86,156,000 | 1,203 |
| Total debt securities | $86,156,000 | 1,351 |
| Structured notes | ||
| Amortized cost | $807,000 | 1,765 |
| Fair value | $804,000 | 1,765 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $80,737,000 | 1,475 |
| U.S. Government securities | $72,606,000 | 1,184 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $72,606,000 | 1,154 |
| Securities issued by states & political subdivisions | $936,000 | 4,961 |
| Other domestic debt securities | $7,195,000 | 913 |
| Privately issued residential mortgage-backed securities | $7,195,000 | 506 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,531,000 | 745 |
| Mortgage-backed securities | $40,272,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $12,306,000 | 1,862 |
| Issued or guaranteed by U.S. | $12,306,000 | 1,852 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $27,966,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $20,771,000 | 533 |
| Privately issued | $7,195,000 | 478 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $80,737,000 | 1,275 |
| Total debt securities | $80,737,000 | 1,439 |
| Structured notes | ||
| Amortized cost | $830,000 | 1,985 |
| Fair value | $827,000 | 1,986 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $70,693,000 | 1,663 |
| U.S. Government securities | $62,690,000 | 1,368 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $62,690,000 | 1,337 |
| Securities issued by states & political subdivisions | $493,000 | 5,379 |
| Other domestic debt securities | $7,510,000 | 847 |
| Privately issued residential mortgage-backed securities | $7,510,000 | 470 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,091,000 | 938 |
| Mortgage-backed securities | $37,200,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $13,108,000 | 1,740 |
| Issued or guaranteed by U.S. | $13,108,000 | 1,735 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $24,092,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $16,582,000 | 603 |
| Privately issued | $7,510,000 | 444 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $70,693,000 | 1,443 |
| Total debt securities | $70,693,000 | 1,630 |
| Structured notes | ||
| Amortized cost | $859,000 | 2,064 |
| Fair value | $857,000 | 2,057 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $81,133,000 | 1,468 |
| U.S. Government securities | $72,546,000 | 1,201 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $72,546,000 | 1,167 |
| Securities issued by states & political subdivisions | $498,000 | 5,422 |
| Other domestic debt securities | $8,089,000 | 821 |
| Privately issued residential mortgage-backed securities | $8,089,000 | 447 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,907,000 | 878 |
| Mortgage-backed securities | $38,093,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $14,077,000 | 1,669 |
| Issued or guaranteed by U.S. | $14,077,000 | 1,663 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $24,016,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $15,927,000 | 623 |
| Privately issued | $8,089,000 | 420 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $81,133,000 | 1,269 |
| Total debt securities | $81,133,000 | 1,439 |
| Structured notes | ||
| Amortized cost | $894,000 | 2,117 |
| Fair value | $891,000 | 2,112 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $66,010,000 | 1,799 |
| U.S. Government securities | $57,190,000 | 1,534 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $57,190,000 | 1,499 |
| Securities issued by states & political subdivisions | $498,000 | 5,462 |
| Other domestic debt securities | $8,322,000 | 791 |
| Privately issued residential mortgage-backed securities | $8,322,000 | 432 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,152,000 | 887 |
| Mortgage-backed securities | $37,846,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $14,762,000 | 1,615 |
| Issued or guaranteed by U.S. | $14,762,000 | 1,608 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $23,084,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $14,762,000 | 670 |
| Privately issued | $8,322,000 | 410 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $66,010,000 | 1,541 |
| Total debt securities | $66,010,000 | 1,767 |
| Structured notes | ||
| Amortized cost | $925,000 | 2,202 |
| Fair value | $925,000 | 2,199 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $62,209,000 | 1,926 |
| U.S. Government securities | $53,179,000 | 1,676 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $53,179,000 | 1,635 |
| Securities issued by states & political subdivisions | $501,000 | 5,506 |
| Other domestic debt securities | $8,529,000 | 773 |
| Privately issued residential mortgage-backed securities | $8,529,000 | 428 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,128,000 | 1,005 |
| Mortgage-backed securities | $38,254,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $15,595,000 | 1,581 |
| Issued or guaranteed by U.S. | $15,595,000 | 1,570 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $22,659,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $14,130,000 | 678 |
| Privately issued | $8,529,000 | 403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $62,209,000 | 1,642 |
| Total debt securities | $62,209,000 | 1,879 |
| Structured notes | ||
| Amortized cost | $960,000 | 2,299 |
| Fair value | $960,000 | 2,295 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $65,409,000 | 1,830 |
| U.S. Government securities | $56,274,000 | 1,596 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $56,274,000 | 1,547 |
| Securities issued by states & political subdivisions | $475,000 | 5,560 |
| Other domestic debt securities | $8,660,000 | 779 |
| Privately issued residential mortgage-backed securities | $8,660,000 | 414 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,452,000 | 958 |
| Mortgage-backed securities | $40,193,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $16,669,000 | 1,529 |
| Issued or guaranteed by U.S. | $16,669,000 | 1,520 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $23,524,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $14,864,000 | 661 |
| Privately issued | $8,660,000 | 391 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $65,409,000 | 1,563 |
| Total debt securities | $65,409,000 | 1,793 |
| Structured notes | ||
| Amortized cost | $1,494,000 | 1,908 |
| Fair value | $1,488,000 | 1,838 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $57,010,000 | 2,104 |
| U.S. Government securities | $47,651,000 | 1,885 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $47,651,000 | 1,820 |
| Securities issued by states & political subdivisions | $481,000 | 5,593 |
| Other domestic debt securities | $8,878,000 | 793 |
| Privately issued residential mortgage-backed securities | $8,878,000 | 416 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,606,000 | 1,019 |
| Mortgage-backed securities | $38,115,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $16,560,000 | 1,547 |
| Issued or guaranteed by U.S. | $16,560,000 | 1,538 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $21,555,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $12,677,000 | 741 |
| Privately issued | $8,878,000 | 395 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $57,010,000 | 1,786 |
| Total debt securities | $57,010,000 | 2,062 |
| Structured notes | ||
| Amortized cost | $1,539,000 | 1,834 |
| Fair value | $1,537,000 | 1,827 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $58,926,000 | 2,046 |
| U.S. Government securities | $49,173,000 | 1,843 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $49,173,000 | 1,776 |
| Securities issued by states & political subdivisions | $486,000 | 5,606 |
| Other domestic debt securities | $9,267,000 | 772 |
| Privately issued residential mortgage-backed securities | $9,267,000 | 399 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,135,000 | 987 |
| Mortgage-backed securities | $38,263,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $17,378,000 | 1,511 |
| Issued or guaranteed by U.S. | $17,378,000 | 1,499 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $20,885,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $11,618,000 | 778 |
| Privately issued | $9,267,000 | 380 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $58,926,000 | 1,738 |
| Total debt securities | $58,926,000 | 2,002 |
| Structured notes | ||
| Amortized cost | $654,000 | 2,534 |
| Fair value | $656,000 | 2,534 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $54,813,000 | 2,151 |
| U.S. Government securities | $44,687,000 | 1,978 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $44,687,000 | 1,911 |
| Securities issued by states & political subdivisions | $487,000 | 5,634 |
| Other domestic debt securities | $9,639,000 | 764 |
| Privately issued residential mortgage-backed securities | $9,639,000 | 380 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,622,000 | 1,053 |
| Mortgage-backed securities | $41,510,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $18,946,000 | 1,448 |
| Issued or guaranteed by U.S. | $18,946,000 | 1,438 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $22,564,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $12,925,000 | 746 |
| Privately issued | $9,639,000 | 358 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $54,813,000 | 1,816 |
| Total debt securities | $54,813,000 | 2,105 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $60,869,000 | 1,989 |
| U.S. Government securities | $50,139,000 | 1,800 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $50,139,000 | 1,732 |
| Securities issued by states & political subdivisions | $492,000 | 5,632 |
| Other domestic debt securities | $10,238,000 | 749 |
| Privately issued residential mortgage-backed securities | $10,238,000 | 368 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,622,000 | 919 |
| Mortgage-backed securities | $47,530,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $21,017,000 | 1,388 |
| Issued or guaranteed by U.S. | $21,017,000 | 1,375 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $26,513,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $16,275,000 | 658 |
| Privately issued | $10,238,000 | 347 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $60,869,000 | 1,669 |
| Total debt securities | $60,869,000 | 1,935 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $62,493,000 | 1,973 |
| U.S. Government securities | $51,923,000 | 1,784 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $51,923,000 | 1,711 |
| Securities issued by states & political subdivisions | $483,000 | 5,660 |
| Other domestic debt securities | $10,087,000 | 773 |
| Privately issued residential mortgage-backed securities | $10,087,000 | 367 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,451,000 | 824 |
| Mortgage-backed securities | $49,220,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $22,408,000 | 1,353 |
| Issued or guaranteed by U.S. | $22,408,000 | 1,343 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $26,812,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $16,725,000 | 664 |
| Privately issued | $10,087,000 | 339 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $62,493,000 | 1,659 |
| Total debt securities | $62,493,000 | 1,921 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $63,695,000 | 1,951 |
| U.S. Government securities | $52,431,000 | 1,764 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $52,431,000 | 1,694 |
| Securities issued by states & political subdivisions | $490,000 | 5,686 |
| Other domestic debt securities | $10,774,000 | 772 |
| Privately issued residential mortgage-backed securities | $10,774,000 | 353 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,336,000 | 921 |
| Mortgage-backed securities | $48,741,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $22,619,000 | 1,362 |
| Issued or guaranteed by U.S. | $22,619,000 | 1,350 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $26,122,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $15,348,000 | 725 |
| Privately issued | $10,774,000 | 325 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $63,695,000 | 1,638 |
| Total debt securities | $63,695,000 | 1,900 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $49,654,000 | 2,409 |
| U.S. Government securities | $40,613,000 | 2,176 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $40,613,000 | 2,096 |
| Securities issued by states & political subdivisions | $495,000 | 5,724 |
| Other domestic debt securities | $8,546,000 | 884 |
| Privately issued residential mortgage-backed securities | $8,546,000 | 369 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,433,000 | 1,111 |
| Mortgage-backed securities | $44,207,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $21,319,000 | 1,417 |
| Issued or guaranteed by U.S. | $21,319,000 | 1,407 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $22,888,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $14,342,000 | 753 |
| Privately issued | $8,546,000 | 341 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $49,654,000 | 2,039 |
| Total debt securities | $49,654,000 | 2,357 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $51,073,000 | 2,396 |
| U.S. Government securities | $43,348,000 | 2,106 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $43,348,000 | 2,035 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $7,725,000 | 936 |
| Privately issued residential mortgage-backed securities | $7,725,000 | 366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,980,000 | 1,044 |
| Mortgage-backed securities | $47,168,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $22,410,000 | 1,399 |
| Issued or guaranteed by U.S. | $22,410,000 | 1,388 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $24,758,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $17,033,000 | 691 |
| Privately issued | $7,725,000 | 346 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $51,073,000 | 2,028 |
| Total debt securities | $51,073,000 | 2,347 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $58,110,000 | 2,131 |
| U.S. Government securities | $49,472,000 | 1,867 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $49,472,000 | 1,805 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $8,638,000 | 945 |
| Privately issued residential mortgage-backed securities | $8,638,000 | 371 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,315,000 | 916 |
| Mortgage-backed securities | $54,105,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $25,414,000 | 1,288 |
| Issued or guaranteed by U.S. | $25,414,000 | 1,279 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $28,691,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $20,053,000 | 640 |
| Privately issued | $8,638,000 | 345 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $58,110,000 | 1,825 |
| Total debt securities | $58,110,000 | 2,072 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $59,446,000 | 2,148 |
| U.S. Government securities | $50,717,000 | 1,877 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $50,717,000 | 1,810 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $8,729,000 | 925 |
| Privately issued residential mortgage-backed securities | $8,729,000 | 300 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,523,000 | 887 |
| Mortgage-backed securities | $55,481,000 | 990 |
| Certificates of participation in pools of residential mortgages | $25,666,000 | 1,289 |
| Issued or guaranteed by U.S. | $25,666,000 | 1,281 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $29,815,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $21,086,000 | 683 |
| Privately issued | $8,729,000 | 256 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $59,446,000 | 1,809 |
| Total debt securities | $59,446,000 | 2,088 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $56,506,000 | 2,219 |
| U.S. Government securities | $50,042,000 | 1,850 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $50,042,000 | 1,784 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $6,464,000 | 1,158 |
| Privately issued residential mortgage-backed securities | $5,933,000 | 347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $531,000 | 2,757 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,353,000 | 957 |
| Mortgage-backed securities | $46,388,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $19,856,000 | 1,531 |
| Issued or guaranteed by U.S. | $19,856,000 | 1,522 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $26,532,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $20,599,000 | 701 |
| Privately issued | $5,933,000 | 306 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $56,506,000 | 1,883 |
| Total debt securities | $56,506,000 | 2,162 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $53,608,000 | 2,264 |
| U.S. Government securities | $53,087,000 | 1,698 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $53,087,000 | 1,627 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $521,000 | 3,215 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $521,000 | 2,855 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,638,000 | 974 |
| Mortgage-backed securities | $39,701,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $15,931,000 | 1,772 |
| Issued or guaranteed by U.S. | $15,931,000 | 1,761 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $23,770,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $23,770,000 | 677 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $53,608,000 | 1,923 |
| Total debt securities | $53,608,000 | 2,191 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $58,985,000 | 2,047 |
| U.S. Government securities | $58,489,000 | 1,534 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $58,489,000 | 1,474 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $496,000 | 3,343 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $496,000 | 2,976 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,406,000 | 773 |
| Mortgage-backed securities | $44,768,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $10,343,000 | 2,335 |
| Issued or guaranteed by U.S. | $10,343,000 | 2,321 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $34,425,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $34,425,000 | 550 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $58,985,000 | 1,732 |
| Total debt securities | $58,985,000 | 1,978 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $63,342,000 | 1,902 |
| U.S. Government securities | $62,415,000 | 1,423 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $62,415,000 | 1,356 |
| Securities issued by states & political subdivisions | $165,000 | 6,467 |
| Other domestic debt securities | $762,000 | 3,025 |
| Privately issued residential mortgage-backed securities | $261,000 | 1,010 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 2,949 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,561,000 | 734 |
| Mortgage-backed securities | $47,395,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $12,086,000 | 2,069 |
| Issued or guaranteed by U.S. | $12,086,000 | 2,059 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $35,309,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $35,048,000 | 532 |
| Privately issued | $261,000 | 907 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $165,000 | 4,474 |
| Available-for-sale securities (fair market value) | $63,177,000 | 1,602 |
| Total debt securities | $63,342,000 | 1,833 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $46,604,000 | 2,336 |
| U.S. Government securities | $44,461,000 | 1,807 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $44,461,000 | 1,710 |
| Securities issued by states & political subdivisions | $927,000 | 5,343 |
| Other domestic debt securities | $1,216,000 | 2,723 |
| Privately issued residential mortgage-backed securities | $1,216,000 | 757 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,733,000 | 864 |
| Mortgage-backed securities | $18,682,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $6,418,000 | 2,764 |
| Issued or guaranteed by U.S. | $6,418,000 | 2,748 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $12,264,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $11,048,000 | 1,125 |
| Privately issued | $1,216,000 | 683 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $927,000 | 3,898 |
| Available-for-sale securities (fair market value) | $45,677,000 | 1,973 |
| Total debt securities | $46,604,000 | 2,264 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $57,872,000 | 1,896 |
| U.S. Government securities | $50,649,000 | 1,573 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $50,649,000 | 1,465 |
| Securities issued by states & political subdivisions | $1,529,000 | 4,801 |
| Other domestic debt securities | $4,369,000 | 1,295 |
| Privately issued residential mortgage-backed securities | $4,369,000 | 408 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,325,000 | 2,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,156,000 | 811 |
| Mortgage-backed securities | $30,279,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $9,019,000 | 1,856 |
| Issued or guaranteed by U.S. | $9,019,000 | 1,845 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $21,260,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $16,891,000 | 672 |
| Privately issued | $4,369,000 | 362 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,529,000 | 4,124 |
| Available-for-sale securities (fair market value) | $56,343,000 | 1,512 |
| Total debt securities | $56,547,000 | 1,867 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $64,331,000 | 1,776 |
| U.S. Government securities | $55,044,000 | 1,534 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $55,044,000 | 1,379 |
| Securities issued by states & political subdivisions | $2,948,000 | 3,953 |
| Other domestic debt securities | $5,014,000 | 1,206 |
| Privately issued residential mortgage-backed securities | $5,014,000 | 405 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,325,000 | 1,995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,006,000 | 833 |
| Mortgage-backed securities | $40,181,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $11,766,000 | 1,677 |
| Issued or guaranteed by U.S. | $11,766,000 | 1,666 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $28,415,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $23,401,000 | 592 |
| Privately issued | $5,014,000 | 355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,948,000 | 3,797 |
| Available-for-sale securities (fair market value) | $61,383,000 | 1,408 |
| Total debt securities | $63,006,000 | 1,743 |
| Structured notes | ||
| Amortized cost | $141,000 | 1,261 |
| Fair value | $140,000 | 1,263 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $84,674,000 | 1,390 |
| U.S. Government securities | $56,440,000 | 1,549 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $56,440,000 | 1,318 |
| Securities issued by states & political subdivisions | $5,793,000 | 2,674 |
| Other domestic debt securities | $21,859,000 | 475 |
| Privately issued residential mortgage-backed securities | $2,003,000 | 553 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,856,000 | 362 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $582,000 | 3,269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,821,000 | 709 |
| Mortgage-backed securities | $37,305,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $13,669,000 | 1,587 |
| Issued or guaranteed by U.S. | $13,669,000 | 1,576 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $23,636,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $21,633,000 | 665 |
| Privately issued | $2,003,000 | 472 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,649,000 | 1,114 |
| Available-for-sale securities (fair market value) | $59,025,000 | 1,474 |
| Total debt securities | $84,092,000 | 1,346 |
| Structured notes | ||
| Amortized cost | $2,711,000 | 272 |
| Fair value | $2,712,000 | 266 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $59,562,000 | 1,943 |
| U.S. Government securities | $50,002,000 | 1,820 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $50,002,000 | 1,437 |
| Securities issued by states & political subdivisions | $8,978,000 | 1,634 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $582,000 | 3,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,277,000 | 824 |
| Mortgage-backed securities | $32,246,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $18,630,000 | 1,300 |
| Issued or guaranteed by U.S. | $18,630,000 | 1,286 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $13,616,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $13,616,000 | 863 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,978,000 | 3,001 |
| Available-for-sale securities (fair market value) | $50,584,000 | 1,580 |
| Total debt securities | $58,980,000 | 1,899 |
| Structured notes | ||
| Amortized cost | $4,807,000 | 314 |
| Fair value | $4,800,000 | 308 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $66,321,000 | 1,823 |
| U.S. Government securities | $53,839,000 | 1,809 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $53,839,000 | 1,355 |
| Securities issued by states & political subdivisions | $11,900,000 | 1,201 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $582,000 | 3,215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,418,000 | 784 |
| Mortgage-backed securities | $36,540,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $22,842,000 | 1,201 |
| Issued or guaranteed by U.S. | $22,842,000 | 1,181 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $13,698,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $13,698,000 | 928 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,870,000 | 1,979 |
| Available-for-sale securities (fair market value) | $47,451,000 | 1,738 |
| Total debt securities | $65,739,000 | 1,783 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $57,645,000 | 2,173 |
| U.S. Government securities | $43,084,000 | 2,330 |
| U.S. Treasury securities | $6,003,000 | 4,086 |
| U.S. Government agency obligations | $37,081,000 | 1,898 |
| Securities issued by states & political subdivisions | $13,979,000 | 986 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $582,000 | 3,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,023,000 | 1,022 |
| Mortgage-backed securities | $18,349,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $9,500,000 | 2,238 |
| Issued or guaranteed by U.S. | $9,500,000 | 2,215 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,849,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $8,849,000 | 1,457 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,979,000 | 2,641 |
| Available-for-sale securities (fair market value) | $43,666,000 | 1,938 |
| Total debt securities | $57,063,000 | 2,127 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $65,643,000 | 1,997 |
| U.S. Government securities | $47,358,000 | 2,218 |
| U.S. Treasury securities | $8,910,000 | 3,759 |
| U.S. Government agency obligations | $38,448,000 | 1,761 |
| Securities issued by states & political subdivisions | $17,202,000 | 740 |
| Other domestic debt securities | $501,000 | 3,545 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 2,837 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $582,000 | 2,820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,394,000 | 1,143 |
| Mortgage-backed securities | $24,219,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $12,293,000 | 1,970 |
| Issued or guaranteed by U.S. | $12,293,000 | 1,947 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,926,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $11,926,000 | 1,238 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,255,000 | 1,706 |
| Available-for-sale securities (fair market value) | $22,388,000 | 2,544 |
| Total debt securities | $65,061,000 | 1,970 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $85,545,000 | 1,607 |
| U.S. Government securities | $62,703,000 | 1,753 |
| U.S. Treasury securities | $11,066,000 | 3,227 |
| U.S. Government agency obligations | $51,637,000 | 1,383 |
| Securities issued by states & political subdivisions | $19,742,000 | 628 |
| Other domestic debt securities | $2,518,000 | 2,096 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,518,000 | 1,585 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $582,000 | 2,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,009,000 | 1,255 |
| Mortgage-backed securities | $34,111,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $14,480,000 | 1,913 |
| Issued or guaranteed by U.S. | $14,480,000 | 1,876 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $19,631,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $19,631,000 | 981 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $84,963,000 | 1,569 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $102,561,000 | 1,308 |
| U.S. Government securities | $78,354,000 | 1,390 |
| U.S. Treasury securities | $28,540,000 | 1,316 |
| U.S. Government agency obligations | $49,814,000 | 1,393 |
| Securities issued by states & political subdivisions | $21,579,000 | 512 |
| Other domestic debt securities | $2,046,000 | 2,879 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,046,000 | 2,029 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $582,000 | 2,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,682,000 | 1,570 |
| Mortgage-backed securities | $31,223,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $12,303,000 | 2,185 |
| Issued or guaranteed by U.S. | $12,303,000 | 2,144 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $18,920,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $18,920,000 | 956 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $101,979,000 | 1,290 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |